Ken Griffin’s Eaton Vance Total Return Bond ETF EVTR Stock Holding History

Ken Griffin’s Portfolio EVTR Stock Details EVTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.07M	Buy	60,541 +52,269	+632%	+$2.69M	﹤0.01%	5215
2025 Q4	$426K	Sell	8,272 -14,297	-63%	-$739K	﹤0.01%	9402
2025 Q3	$1.16M	Sell	22,569 -70,559	-76%	-$3.61M	﹤0.01%	7207
2025 Q2	$4.74M	Buy	93,128 +21,267	+30%	+$1.07M	﹤0.01%	4201
2025 Q1	$3.64M	Buy	+71,861	New	+$3.62M	﹤0.01%	4425
2024 Q4	–	Sell	-33,651	Closed	-$1.74M	–	15545
2024 Q3	$1.74M	Buy	33,651 +17,225	+105%	+$881K	﹤0.01%	5799
2024 Q2	$816K	Buy	+16,426	New	+$811K	﹤0.01%	7006

Other funds holding EVTR

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

PAM

Prodigy Asset Management Omaha, Nebraska $332M AUM 10.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Ken Griffin's EVTR Position: Q1 2026 in Review

Ken Griffin increased its Eaton Vance Total Return Bond ETF (EVTR) stake by 632% in Q1 2026, buying an estimated $2.69M and bringing the position to 60,541 shares worth $3.07M. The position accounts for ﹤0.01% of the portfolio, ranked #5215.

Ken Griffin first reported a position in EVTR in Q2 2024 and has held it in 7 quarters since. The position peaked at $4.74M in Q2 2025. 177 funds tracked by Wall St. Rank hold EVTR as of Q1 2026.

Ken Griffin held 60,541 shares of Eaton Vance Total Return Bond ETF worth $3.07M as of Q1 2026.
Ken Griffin bought 52,269 Eaton Vance Total Return Bond ETF shares in Q1 2026, an estimated $2.69M.
Eaton Vance Total Return Bond ETF made up ﹤0.01% of Ken Griffin's portfolio in Q1 2026, its #5215 holding.
Ken Griffin first reported a position in Eaton Vance Total Return Bond ETF in Q2 2024 and has held it in 7 quarters since.
Ken Griffin's Eaton Vance Total Return Bond ETF position peaked at $4.74M in Q2 2025.
177 funds tracked by Wall St. Rank held Eaton Vance Total Return Bond ETF as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.